8601.T8601.T
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-622.91B
↓ 404% below average
Average (9y)
$-123.59B
Historical baseline
Range
High:$640.63B
Low:$-1.36T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-622.91B | -197.2% |
| 2024 | $640.63B | +341.8% |
| 2023 | $-264.99B | +39.6% |
| 2022 | $-439.05B | -232.1% |
| 2021 | $332.38B | +204.3% |
| 2020 | $109.22B | -49.9% |
| 2019 | $218.13B | +116.1% |
| 2018 | $-1.36T | -30199.9% |
| 2017 | $4.51B | -96.9% |
| 2016 | $144.87B | - |